HEKTAR

Interim Dividend

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date

21/11/2007
Entitlement date23/11/2007
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.4 sen gross per HEKTAR REIT unit for the financial quarter ended 30 September 2007. Withholding tax will be deducted for distribution made to the following types of unitholders :-

- Resident individual (Withholding tax at 15%)
- Non-resident individual (Withholding tax at 15%)
- Resident institutional investors (Withholding tax at 20%)
- Non-resident institutional investors (Withholding tax at 20%)
- Resident companies (No withholding tax. Subject to corporate tax at prevailing rate of 27%)
- Non-resident companies (Withholding tax at 27% for Year of Assessment 2007)
Period of interest payment to
Financial Year End31/12/2007
Share transfer book & register of members will be 23/11/2007 to 23/11/2007 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.03-26924271
Payment date 30/11/2007
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2007 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c.Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRM
Entitlement in RM (RM)0.024


Announcement Info

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR    
Date Announced7 Nov 2007  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-071026-57024


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